J.Safra Asset Management Corp
NEW YORK NY · SEC CIK 0001535293
$18.61亿2026Q1 申报市值
615持仓数
63.9%前十大占比 · 第一大 11.6%
60 / 63新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XLF 加仓+$4,111.18万
EUAD 新建仓+$3,965.55万
COPX 加仓+$2,240.93万
BKNG 加仓+$519.97万
XLK 加仓+$461.11万
2026Q1 卖出最多 按季末市值估算
KIE 清仓-$4,329.49万
SPY 减仓-$3,440.76万
IWF 减仓-$2,610.16万
QQQ 减仓-$970.41万
DIA 清仓-$470.96万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KIE | SPDR SERIES TRUST STATE STREET SPDR S&P INSURANCE ETF | $0 | 0.00% | 0 | -719,781 | -100.0% | -$4,329.49万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | $0 | 0.00% | 0 | -9,800 | -100.0% | -$470.96万 | 清仓 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL A | $0 | 0.00% | 0 | -3 | -100.0% | -$226.44万 | 清仓 |
| IUSG | ISHARES TRUST ISHARES CORE S&P U S GROWTH ETF | $0 | 0.00% | 0 | -12,960 | -100.0% | -$217.65万 | 清仓 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FUND | $0 | 0.00% | 0 | -29,140 | -100.0% | -$154.62万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMON STOCK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES | $0 | 0.00% | 0 | -5,206 | -100.0% | -$95.72万 | 清仓 |
| AEM | AGNICO EAGLE MINES LIMITED | $0 | 0.00% | 0 | -4,402 | -100.0% | -$74.63万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | $0 | 0.00% | 0 | -4,412 | -100.0% | -$71.31万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC COMMON STOCK | $0 | 0.00% | 0 | -40,006 | -100.0% | -$59.01万 | 清仓 |
| XHB | SPDR SER TR STATE STREET SPDR S&P HOMEBUILDERS ETF | $0 | 0.00% | 0 | -5,500 | -100.0% | -$56.63万 | 清仓 |
| XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SLCT SECTOR SPDR | $0 | 0.00% | 0 | -4,462 | -100.0% | -$53.28万 | 清仓 |
| XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -6,750 | -100.0% | -$52.43万 | 清仓 |
| CRWV | COREWEAVE INC CLASS A COMMON STOCK | $0 | 0.00% | 0 | -6,128 | -100.0% | -$43.88万 | 清仓 |
| ARCC | ARES CAPITAL CORPORATION | $0 | 0.00% | 0 | -20,827 | -100.0% | -$42.13万 | 清仓 |
| IHI | ISHARES U S MEDICAL DEVICES ETF | $0 | 0.00% | 0 | -5,670 | -100.0% | -$35.24万 | 清仓 |
| MTUM | ISHARES TR ISHARES MSCI USA MOMENTUM FACTOR ETF | $0 | 0.00% | 0 | -1,300 | -100.0% | -$32.54万 | 清仓 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | $0 | 0.00% | 0 | -1,306 | -100.0% | -$24.94万 | 清仓 |
| ITUB | ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFD | $0 | 0.00% | 0 | -34,329 | -100.0% | -$24.58万 | 清仓 |
| — | TIDAL TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $0 | 0.00% | 0 | -14,944 | -100.0% | -$21.83万 | 清仓 |
| IBB | ISHARES TR ISHARES BIOTECHNOLOGY ETF | $0 | 0.00% | 0 | -1,200 | -100.0% | -$20.25万 | 清仓 |
| — | TIDAL TRUST II YIELDMAX HOOD OPTION INCOME STRATEGY ETF | $0 | 0.00% | 0 | -3,520 | -100.0% | -$16.70万 | 清仓 |
| KHC | KRAFT HEINZ COMPANY (THE) COMMON STOCK | $0 | 0.00% | 0 | -3,750 | -100.0% | -$9.09万 | 清仓 |
| CRH | CRH PUBLIC LIMITED COMPANY ORDINARY SHARES | $0 | 0.00% | 0 | -566 | -100.0% | -$7.06万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -740 | -100.0% | -$6.77万 | 清仓 |
| — | THOMSON REUTERS CORP COM NO PAR | $0 | 0.00% | 0 | -422 | -100.0% | -$5.57万 | 清仓 |
| PEN | PENUMBRA INC COM | $0 | 0.00% | 0 | -72 | -100.0% | -$2.24万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -105 | -100.0% | -$1.37万 | 清仓 |
| XP | XP INC CLASS A COMMON STOCK | $0 | 0.00% | 0 | -600 | -100.0% | -$9,822 | 清仓 |
| FISV | FISERV INC COM | $0 | 0.00% | 0 | -99 | -100.0% | -$6,650 | 清仓 |
| KD | KYNDRYL HOLDINGS INC COMMON STOCK | $0 | 0.00% | 0 | -219 | -100.0% | -$5,817 | 清仓 |
| — | AVALONBAY CMNTYS INC COM | $0 | 0.00% | 0 | -30 | -100.0% | -$5,439 | 清仓 |
| LULU | LULULEMON ATHLETICA INC COM | $0 | 0.00% | 0 | -24 | -100.0% | -$4,987 | 清仓 |
| SHW | SHERWIN WILLIAMS CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WEBSTER FINANCIAL CORPORATION COMMON STOCK | $0 | 0.00% | 0 | -75 | -100.0% | -$4,721 | 清仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $0 | 0.00% | 0 | -43 | -100.0% | -$4,605 | 清仓 |
| ERIE | ERIE INDTY CO CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIS | GENERAL MLS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WVE | WAVE LIFE SCIENCES LTD ORDINARY SHARES | $0 | 0.00% | 0 | -262 | -100.0% | -$4,454 | 清仓 |
| — | DAYFORCE INC COM | $0 | 0.00% | 0 | -60 | -100.0% | -$4,150 | 清仓 |
| MTCH | MATCH GROUP INC NEW COM | $0 | 0.00% | 0 | -120 | -100.0% | -$3,875 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -42 | -100.0% | -$3,592 | 清仓 |
| HAFC | HANMI FINANCIAL CORP | $0 | 0.00% | 0 | -130 | -100.0% | -$3,514 | 清仓 |
| CSGP | COSTAR GROUP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPB | UPSTREAM BIO INC COMMON STOCK | $0 | 0.00% | 0 | -128 | -100.0% | -$3,475 | 清仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGRY | SURGERY PARTNERS INC COM | $0 | 0.00% | 0 | -221 | -100.0% | -$3,414 | 清仓 |
| BXP | BXP INC COM | $0 | 0.00% | 0 | -50 | -100.0% | -$3,374 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REV GROUP INC COMMON STOCK | $0 | 0.00% | 0 | -43 | -100.0% | -$2,615 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $0 | 0.00% | 0 | -10 | -100.0% | -$2,595 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -4 | -100.0% | -$2,363 | 清仓 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK | $0 | 0.00% | 0 | -72 | -100.0% | -$2,263 | 清仓 |
| TSCO | TRACTOR SUPPLY CO COM | $0 | 0.00% | 0 | -45 | -100.0% | -$2,250 | 清仓 |
| MHK | MOHAWK INDS INC COM | $0 | 0.00% | 0 | -20 | -100.0% | -$2,186 | 清仓 |
| LEN | LENNAR CORP CL A | $0 | 0.00% | 0 | -20 | -100.0% | -$2,056 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A | $0 | 0.00% | 0 | -45 | -100.0% | -$2,043 | 清仓 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | $0 | 0.00% | 0 | -57 | -100.0% | -$2,019 | 清仓 |
| SHOO | STEVEN MADDEN LTD | $0 | 0.00% | 0 | -47 | -100.0% | -$1,957 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $0 | 0.00% | 0 | -120 | -100.0% | -$1,930 | 清仓 |
| UVSP | UNIVEST FINANCIAL CORPORATION COMMON STOCK | $0 | 0.00% | 0 | -57 | -100.0% | -$1,866 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $0 | 0.00% | 0 | -60 | -100.0% | -$1,756 | 清仓 |
| — | TRI POINTE HOMES INC COMMON STOCK $0.01 PAR VALUE | $0 | 0.00% | 0 | -50 | -100.0% | -$1,574 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | $0 | 0.00% | 0 | -68 | -100.0% | -$1,564 | 清仓 |
| VRNS | VARONIS SYSTEMS INC | $0 | 0.00% | 0 | -47 | -100.0% | -$1,542 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC COMMON STOCK | $0 | 0.00% | 0 | -83 | -100.0% | -$1,452 | 清仓 |
| GO | GROCERY OUTLET HOLDING CORP COMMON STOCK | $0 | 0.00% | 0 | -134 | -100.0% | -$1,353 | 清仓 |
| VICI | VICI PPTYS INC COM | $0 | 0.00% | 0 | -45 | -100.0% | -$1,265 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -10 | -100.0% | -$891 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $0 | 0.00% | 0 | -49 | -100.0% | -$657 | 清仓 |
| — | WTS OCCIDENTAL PETROLEUM CORPORATION WARRANT | $172 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $407 | 0.00% | 11 | 11 | — | $407 | 新建仓 |
| CAL | CALERES INC COM | $769 | 0.00% | 73 | 34 | 87.2% | $358 | 加仓 |
| FTRE | FORTREA HOLDINGS INC | $980 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC COM | $1,374 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $1,530 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COMMON STOCK | $1,602 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $1,636 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $1,691 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $1,731 | 0.00% | 15 | 15 | — | $1,731 | 新建仓 |
| GH | GUARDANT HEALTH INC COMMON STOCK | $1,755 | 0.00% | 19 | 19 | — | $1,755 | 新建仓 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | $1,812 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP COM | $1,883 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $2,122 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE INC SPONSORED ADR | $2,127 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP INCOM CL A | $2,128 | 0.00% | 97 | 45 | 86.5% | $987 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $2,147 | 0.00% | 122 | 57 | 87.7% | $1,003 | 加仓 |
| EL | ESTEE LAUDER COMPANIES INC CL A | $2,153 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $2,167 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP CL B | $2,195 | 0.00% | 83 | 8 | 10.7% | $212 | 加仓 |
| GPC | GENUINE PARTS CO COM | $2,221 | 0.00% | 21 | 1 | 5.0% | $106 | 加仓 |
| MDT | MEDTRONIC PLC COM | $2,253 | 0.00% | 26 | 6 | 30.0% | $520 | 加仓 |
| DXCM | DEXCOM INC | $2,261 | 0.00% | 36 | 36 | — | $2,261 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $2,280 | 0.00% | 20 | 20 | — | $2,280 | 新建仓 |
| LII | LENNOX INTL INC | $2,321 | 0.00% | 5 | 5 | — | $2,321 | 新建仓 |
| EFX | EQUIFAX INC | $2,341 | 0.00% | 13 | 2 | 18.2% | $360 | 加仓 |
| PHM | PULTE CORP COM | $2,352 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC CLASS A COMMON STOCK | $2,361 | 0.00% | 20 | -3,978 | -99.5% | -$46.96万 | 减仓 |
| BAX | BAXTER INTL INC | $2,369 | 0.00% | 141 | 141 | — | $2,369 | 新建仓 |
| DG | DOLLAR GENERAL CORPORATION | $2,375 | 0.00% | 20 | 0 | 0.0% | — | 不变 |